Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NATURAL RESOURCE PARTNERS L(NRP) | 46,615 | 92,186 | +45,571 | 4,559 | 10,233 | 2.67% | +5,674 |
| AIR PRODS & CHEMS INC | 0 | 16,010 | +16,010 | 0 | 4,644 | 1.21% | +4,644 |
| AMAZON COM INC(AMZN) | 129,910 | 130,923 | +1,013 | 24,206 | 28,723 | 7.48% | +4,517 |
| ISHARES TR | 0 | 35,160 | +35,160 | 0 | 4,051 | 1.06% | +4,051 |
| ALPHABET INC(GOOG) | 100,497 | 104,013 | +3,516 | 16,667 | 19,690 | 5.13% | +3,022 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 223,952 | 225,731 | +1,779 | 21,515 | 24,392 | 6.35% | +2,877 |
| COSTAR GROUP INC(CSGP) | 0 | 37,917 | +37,917 | 0 | 2,714 | 0.71% | +2,714 |
| VISA INC(V) | 47,526 | 48,302 | +776 | 13,067 | 15,265 | 3.98% | +2,198 |
| COMPOSECURE INC(GPGI) | 0 | 140,354 | +140,354 | 0 | 2,152 | 0.56% | +2,152 |
| APPLE INC(AAPL) | 164,452 | 160,955 | -3,497 | 38,317 | 40,306 | 10.50% | +1,989 |
| MERCK & CO INC(MRK) | 0 | 18,548 | +18,548 | 0 | 1,860 | 0.48% | +1,860 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 800 | +800 | 0 | 1,690 | 0.44% | +1,690 |
| RTX CORPORATION(RTX) | 56,852 | 73,227 | +16,375 | 6,888 | 8,474 | 2.21% | +1,586 |
| MASTERCARD INCORPORATED(MA) | 20,590 | 21,877 | +1,287 | 10,167 | 11,520 | 3.00% | +1,352 |
| META PLATFORMS INC(META) | 9,685 | 11,685 | +2,000 | 5,544 | 6,842 | 1.78% | +1,298 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,079 | 10,263 | +3,184 | 5,899 | 7,113 | 1.85% | +1,215 |
| MARKEL GROUP INC(MKL) | 5,477 | 5,644 | +167 | 8,590 | 9,742 | 2.54% | +1,152 |
| LOWES COS INC(LOW) | 749 | 5,449 | +4,700 | 203 | 1,345 | 0.35% | +1,142 |
| AMGEN INC(AMGN) | 0 | 4,211 | +4,211 | 0 | 1,098 | 0.29% | +1,098 |
| SHOPIFY INC(SHOP) | 0 | 7,212 | +7,212 | 0 | 767 | 0.20% | +767 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,607 | 8,980 | +373 | 9,911 | 10,648 | 2.77% | +737 |
| GOLDMAN SACHS GROUP INC(GS) | 15,358 | 14,535 | -823 | 7,604 | 8,323 | 2.17% | +719 |
| MERCADOLIBRE INC(MELI) | 0 | 300 | +300 | 0 | 510 | 0.13% | +510 |
| SOFI TECHNOLOGIES INC(SOFI) | 65,661 | 65,661 | 0 | 516 | 1,011 | 0.26% | +495 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,223 | +5,223 | 0 | 300 | 0.08% | +300 |
| VANGUARD INDEX FDS | 0 | 553 | +553 | 0 | 298 | 0.08% | +298 |
| CITIGROUP INC(C) | 38,583 | 38,502 | -81 | 2,415 | 2,710 | 0.71% | +295 |
| TESLA INC(TSLA) | 1,170 | 1,343 | +173 | 306 | 542 | 0.14% | +236 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 824 | +824 | 0 | 220 | 0.06% | +220 |
| NVIDIA CORPORATION(NVDA) | 13,683 | 13,844 | +161 | 1,662 | 1,859 | 0.48% | +197 |
| ALPHABET INC(GOOG) | 8,407 | 8,407 | 0 | 1,406 | 1,601 | 0.42% | +195 |
| JPMORGAN CHASE & CO.(JPM) | 6,837 | 6,828 | -9 | 1,442 | 1,637 | 0.43% | +195 |
| SPDR S&P 500 ETF TR(SPY) | 1,293 | 1,533 | +240 | 744 | 901 | 0.23% | +157 |
| VANGUARD INDEX FDS | 4,540 | 4,686 | +146 | 1,290 | 1,358 | 0.35% | +68 |
| WALMART INC(WMT) | 6,823 | 6,823 | 0 | 551 | 618 | 0.16% | +67 |
| CBOE GLOBAL MKTS INC(CBOE) | 15,921 | 16,939 | +1,018 | 3,262 | 3,310 | 0.86% | +48 |
| COSTCO WHSL CORP NEW(COST) | 895 | 895 | 0 | 793 | 820 | 0.21% | +27 |
| MARRIOTT INTL INC NEW(MAR) | 826 | 826 | 0 | 205 | 230 | 0.06% | +25 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,761 | 2,761 | 0 | 305 | 326 | 0.08% | +21 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,596 | 5,016 | +420 | 274 | 294 | 0.08% | +20 |
| SIMON PPTY GROUP INC NEW(SPG) | 6,170 | 6,170 | 0 | 1,043 | 1,063 | 0.28% | +20 |
| GRAINGER W W INC(GWW) | 219 | 219 | 0 | 227 | 231 | 0.06% | +3 |
| INTUIT(INTU) | 389 | 388 | -1 | 242 | 244 | 0.06% | +2 |
| TEXAS INSTRS INC(TXN) | 1,013 | 1,110 | +97 | 209 | 208 | 0.05% | -1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 759 | 759 | 0 | 268 | 267 | 0.07% | -1 |
| ISHARES GOLD TR(IAU) | 7,087 | 7,087 | 0 | 352 | 351 | 0.09% | -1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,344 | 2,344 | 0 | 206 | 201 | 0.05% | -5 |
| NRG ENERGY INC(NRG) | 9,206 | 9,206 | 0 | 839 | 831 | 0.22% | -8 |
| ISHARES TR MSCI USA MIN ETF | 3,235 | 3,235 | 0 | 295 | 287 | 0.07% | -8 |
| VANGUARD INDEX FDS | 2,293 | 2,293 | 0 | 400 | 388 | 0.10% | -12 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,544 | 1,544 | 0 | 339 | 326 | 0.09% | -13 |
| CONOCOPHILLIPS(COP) | 2,184 | 2,134 | -50 | 230 | 212 | 0.06% | -18 |
| VANGUARD WORLD FD UTILITIES ETF | 1,603 | 1,603 | 0 | 281 | 262 | 0.07% | -19 |
| MCCORMICK & CO INC(MKC) | 2,996 | 2,956 | -40 | 247 | 227 | 0.06% | -20 |
| BOOKING HOLDINGS INC(BKNG) | 1,738 | 1,469 | -269 | 7,321 | 7,299 | 1.90% | -22 |
| WASTE MGMT INC DEL(WM) | 4,844 | 4,839 | -5 | 1,006 | 976 | 0.25% | -29 |
| LARGO INC | 14,034 | 0 | -14,034 | 30 | 0 | — | -30 |
| KINDER MORGAN INC DEL(KMI) | 15,103 | 10,877 | -4,226 | 334 | 298 | 0.08% | -36 |
| VANGUARD STAR FDS | 7,100 | 7,191 | +91 | 460 | 424 | 0.11% | -36 |
| ABBOTT LABS | 2,882 | 2,582 | -300 | 329 | 292 | 0.08% | -37 |
| ANALOG DEVICES INC(ADI) | 1,852 | 1,820 | -32 | 426 | 387 | 0.10% | -40 |
| LIGHTWAVE LOGIC INC(LWLG) | 75,866 | 75,866 | 0 | 209 | 159 | 0.04% | -50 |
| S&P GLOBAL INC(SPGI) | 4,126 | 4,026 | -100 | 2,132 | 2,005 | 0.52% | -127 |
| HOME DEPOT INC(HD) | 3,722 | 3,519 | -203 | 1,508 | 1,369 | 0.36% | -139 |
| DRILLING TOOLS INTL CORP | 317,227 | 317,227 | 0 | 1,183 | 1,037 | 0.27% | -146 |
| BERKSHIRE HATHAWAY INC DEL | 38,405 | 38,656 | +251 | 17,676 | 17,522 | 4.56% | -154 |
| TRANSDIGM GROUP INC(TDG) | 1,827 | 1,927 | +100 | 2,607 | 2,442 | 0.64% | -165 |
| SIRIUSXM HOLDINGS INC(SIRI) | 54,599 | 48,401 | -6,198 | 1,291 | 1,104 | 0.29% | -188 |
| CHEVRON CORP NEW(CVX) | 4,017 | 2,736 | -1,281 | 592 | 396 | 0.10% | -195 |
| FIRST TR EXCHANGE-TRADED FD | 2,268 | 0 | -2,268 | 206 | 0 | — | -206 |
| UNION PAC CORP(UNP) | 866 | 0 | -866 | 213 | 0 | — | -213 |
| ABBVIE INC(ABBV) | 4,423 | 3,699 | -724 | 873 | 657 | 0.17% | -216 |
| WELLS FARGO CO NEW(WFC) | 4,023 | 0 | -4,023 | 227 | 0 | — | -227 |
| ANNALY CAPITAL MANAGEMENT IN | 11,459 | 0 | -11,459 | 230 | 0 | — | -230 |
| KLA CORP(KLAC) | 300 | 0 | -300 | 232 | 0 | — | -232 |
| BOEING CO(BA) | 1,530 | 0 | -1,530 | 233 | 0 | — | -233 |
| ISHARES TR | 835 | 0 | -835 | 237 | 0 | — | -237 |
| AUTOZONE INC(AZO) | 4,185 | 4,042 | -143 | 13,183 | 12,942 | 3.37% | -240 |
| LOCKHEED MARTIN CORP(LMT) | 2,402 | 2,386 | -16 | 1,404 | 1,159 | 0.30% | -245 |
| ELEVANCE HEALTH INC(ELV) | 1,268 | 1,068 | -200 | 659 | 394 | 0.10% | -265 |
| SYSCO CORP(SYY) | 3,404 | 0 | -3,404 | 266 | 0 | — | -266 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,600 | 0 | -3,600 | 291 | 0 | — | -291 |
| PAYPAL HLDGS INC(PYPL) | 3,848 | 0 | -3,848 | 300 | 0 | — | -300 |
| STARBUCKS CORP(SBUX) | 3,230 | 0 | -3,230 | 315 | 0 | — | -315 |
| COCA COLA CO(KO) | 4,829 | 0 | -4,829 | 349 | 0 | — | -349 |
| ARISTA NETWORKS INC | 920 | 0 | -920 | 353 | 0 | — | -353 |
| MCDONALDS CORP(MCD) | 36,198 | 36,581 | +383 | 11,023 | 10,604 | 2.76% | -418 |
| FAIR ISAAC CORP(FICO) | 4,272 | 3,920 | -352 | 8,303 | 7,804 | 2.03% | -498 |
| UBER TECHNOLOGIES INC(UBER) | 21,000 | 17,500 | -3,500 | 1,578 | 1,056 | 0.28% | -523 |
| FEDEX CORP(FDX) | 21,123 | 18,627 | -2,496 | 5,800 | 5,266 | 1.37% | -534 |
| MICROSOFT CORP(MSFT) | 59,584 | 59,512 | -72 | 25,639 | 25,084 | 6.54% | -555 |
| NIKE INC(NKE) | 71,638 | 73,159 | +1,521 | 6,359 | 5,566 | 1.45% | -794 |
| NEXTERA ENERGY INC(NEE) | 74,191 | 76,331 | +2,140 | 6,271 | 5,472 | 1.43% | -799 |
| UNITEDHEALTH GROUP INC(UNH) | 7,899 | 7,548 | -351 | 4,618 | 3,818 | 0.99% | -800 |
| VERIZON COMMUNICATIONS INC(VZ) | 167,599 | 166,611 | -988 | 7,527 | 6,663 | 1.74% | -864 |
| EDWARDS LIFESCIENCES CORP | 15,673 | 0 | -15,673 | 1,034 | 0 | — | -1,034 |
| ADOBE INC(ADBE) | 16,206 | 16,254 | +48 | 8,391 | 7,228 | 1.88% | -1,163 |
| CME GROUP INC(CME) | 18,610 | 12,510 | -6,100 | 4,106 | 2,905 | 0.76% | -1,201 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 4,559 | 4,599 | +40 | 6,837 | 5,628 | 1.47% | -1,209 |
| DEERE & CO(DE) | 5,914 | 1,524 | -4,390 | 2,477 | 648 | 0.17% | -1,829 |